Ht Development Capital Fg Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,126,767
Cash
£1,777,845
Turnover
—
Profit / loss
—
Current assets
£8,697,774
Creditors < 1 year
£8,008,851
Equity
−£1,126,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,126,767 | −£24,393 | −£87,833 | −£443 |
| Equity | −£1,126,767 | −£24,393 | — | — |
| Assets | ||||
| Current assets | £8,697,774 | £7,821,473 | £6,900,323 | £3,423,876 |
| Cash at bank | £1,777,845 | £0 | £220,746 | £0 |
| Debtors | £6,919,929 | £7,821,473 | £6,679,577 | £3,423,876 |
| Liabilities | ||||
| Creditors within one year | £8,008,851 | £7,851,513 | £0 | £2,147,797 |
| Creditors after one year | £7,593,497 | £1,372,413 | £6,988,156 | £1,276,522 |
| Net current assets | £688,923 | −£30,040 | £6,900,323 | £1,276,079 |
| Assets less current liabilities | £6,466,730 | £1,348,020 | £6,900,323 | £1,276,079 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-15
—
Outstanding